SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $778M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.82M
3
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.79M

Top Sells

1
+$7.14M
2
+$4.37M
3
+$4.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.93M

Sector Composition

1 Technology 1.63%
2 Healthcare 0.52%
3 Financials 0.47%
4 Consumer Discretionary 0.27%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.16%
2,443
52
$460K 0.15%
987
-300
53
$426K 0.14%
15,041
+978
54
$420K 0.14%
13,902
-2
55
$400K 0.13%
800
56
$372K 0.12%
+5,194
57
$353K 0.12%
4,900
58
$339K 0.11%
+3,632
59
$320K 0.11%
6,643
-2,721
60
$303K 0.1%
8,147
61
$300K 0.1%
1,840
+240
62
$283K 0.09%
+9,045
63
$267K 0.09%
7,768
64
$261K 0.09%
2,385
65
$255K 0.09%
4,724
-75,388
66
$249K 0.08%
+1,750
67
$220K 0.07%
+766
68
$210K 0.07%
+5,093
69
$209K 0.07%
+595
70
$205K 0.07%
+4,572
71
$204K 0.07%
3,065
+13
72
$203K 0.07%
+3,218
73
$202K 0.07%
16,218
74
– –
-3,923
75
– –
-3,740
1 2
3
4